Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 395 | $25 | — | — |
| Q1 2025 | 388 | $23 | — | — |
| Q4 2024 | 387 | $20 | — | — |
| Q3 2024 | 384 | $22 | — | — |
| Q2 2024 | 384 | $21 | — | — |
| Q1 2024 | 384 | $21 | — | — |
| Q4 2023 | 384 | $19 | — | — |
| Q3 2023 | 384 | $19 | — | — |
| Q2 2023 | 384 | $19 | — | — |
| Q1 2023 | 384 | $19 | — | — |
| Q4 2022 | 384 | $18 | — | — |
| Q3 2022 | 384 | $17 | — | — |
| Q2 2022 | 384 | $20 | — | — |
| Q1 2022 | 384 | $20 | — | — |